Elliott Investment Management
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 150,000.0 | $147.0M | 0.73% | NEW | — | $980.24 | +10.1% |
| 22 | IWM PUT | ISHARES TR | — | 500,000.0 | $124.0M | 0.62% | NEW | — | $248.00 | +11.9% |
| 23 | OR | OR ROYALTIES INC. | Basic Materials | 3,111,000.0 | $118.3M | 0.59% | NEW | — | $38.02 | +0.9% |
| 24 | RIG | TRANSOCEAN LTD | Energy | 15,626,834.0 | $103.6M | 0.52% | NEW | — | $6.63 | +4.2% |
| 25 | CCI | CROWN CASTLE INC | Real Estate | 1,225,000.0 | $99.6M | 0.49% | NEW | — | $81.31 | +6.6% |
| 26 | XME PUT | SPDR SERIES TRUST | — | 900,000.0 | $97.2M | 0.48% | NEW | — | $108.01 | +7.0% |
| 27 | FTV PUT | FORTIVE CORP | Technology | 750,000.0 | $41.5M | 0.21% | NEW | — | $55.28 | +6.6% |
| 28 | — | WAYFAIR INC | — | 15,000,000.0 | $26.2M | 0.13% | NEW | — | $1.75 | — |
| 29 | EMR PUT | EMERSON ELEC CO | Industrials | 200,000.0 | $26.2M | 0.13% | NEW | — | $131.02 | +5.2% |
| 30 | — | GCI LIBERTY INC | — | 659,928.0 | $24.6M | 0.12% | NEW | — | $37.21 | — |
| 31 | HDB | HDFC BANK LTD | Financial Services | 797,085.0 | $19.8M | 0.10% | NEW | — | $24.88 | -0.2% |
| 32 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 100,000.0 | $13.1M | 0.07% | NEW | — | $131.01 | +6.3% |
| 33 | — | STRATEGY INC | — | 10,000,000.0 | $11.5M | 0.06% | NEW | — | $1.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
65.8%
Industrials
10.6%
Real Estate
7.4%
Technology
6.1%
Communication Services
4.8%
Consumer Cyclical
2.3%
Consumer Defensive
1.8%
Basic Materials
1.1%
Financial Services
0.2%